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Denker SCI Global Financial Feeder Fund | Global-Equity-Unclassified

66.0616 +0.3811 (+0.580%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

9.71%

97.44%

87.73%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.53%

0.67%

1.20%

Int Cash

-9.19%

1.89%

11.08%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.44%	87.73%	98.06%	98.86%	95.91%	98.27%	98.71%	98.79%
Total Equity	97.44%	87.73%	98.06%	98.86%	95.91%	98.27%	98.71%	98.79%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.67%	1.20%	0.91%	0.64%	2.52%	0.33%	0.89%	0.21%
Int Cash	1.89%	11.08%	1.03%	0.50%	1.56%	1.40%	0.40%	1.00%
Total Cash	2.56%	12.27%	1.94%	1.14%	4.09%	1.73%	1.29%	1.21%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.67%	1.20%	0.91%	0.64%	2.52%	0.33%	0.89%	0.21%
Int Total	99.33%	98.80%	99.09%	99.36%	97.48%	99.67%	99.11%	99.79%